Price T Rowe Associates Inc Fox Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Fox Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 337,947 shares of FOXA stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,947

Previous 335,482 0.73%

Holding current value

$14.2 Million

Previous $10.5 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $74,171 - $85,806	2,465 Added 0.73%	337,947 $11.6 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $132,749 - $151,387	-4,671 Reduced 1.37%	335,482 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $208,879 - $229,049	7,178 Added 2.16%	340,153 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $876,485 - $992,081	-28,402 Reduced 7.86%	332,975 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $1.12 Million - $1.26 Million	-36,624 Reduced 9.2%	361,377 $12.3 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $88,025 - $107,944	-2,908 Reduced 0.73%	398,001 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $27.4 Million - $31.6 Million	-970,978 Reduced 70.78%	400,909 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $88.3 Million - $102 Million	-2,893,601 Reduced 67.84%	1,371,887 $42.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $720,610 - $904,420	-22,862 Reduced 0.53%	4,265,488 $137 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $2.04 Million - $2.39 Million	-54,231 Reduced 1.25%	4,288,350 $169 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $7.83 Million - $9.82 Million	-227,317 Reduced 4.97%	4,342,581 $160 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $6.43 Million - $7.45 Million	185,137 Added 4.22%	4,569,898 $183 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $3.7 Million - $3.95 Million	101,803 Added 2.38%	4,384,761 $163 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $21.2 Million - $32.6 Million	737,316 Added 20.79%	4,282,958 $155 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $89.7 Million - $108 Million	3,545,642 New	3,545,642 $103 Million

Others Institutions Holding FOXA

# of Institutions

566

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.8B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Price T Rowe Associates Inc Fox Corp Transaction History